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CURV Torrid

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  • 5.230
  • +0.040+0.77%
Close Dec 31 16:00 ET
  • 5.230
  • 0.0000.00%
Post 16:00 ET
547.88MMarket Cap37.36P/E (TTM)

Torrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-251.40%-3.08M
99.41%40.82M
146.14%27.62M
-19.77%42.77M
1,611.87%9.04M
-78.84%2.04M
-41.71%20.47M
22.35%11.22M
-56.02%53.31M
85.17%-598K
Net income from continuing operations
56.55%-1.19M
25.63%8.33M
3.08%12.17M
-76.86%11.62M
-5.88%-4.07M
-137.76%-2.75M
-70.81%6.63M
-50.93%11.81M
267.68%50.21M
83.11%-3.84M
Depreciation and amortization
-2.31%19.09M
-1.14%19.37M
1.07%19.81M
-0.08%79.37M
2.64%20.63M
-1.14%19.54M
-0.47%19.6M
-1.38%19.6M
1.32%79.43M
-2.40%20.1M
Deferred tax
----
----
----
-404.35%-5.67M
----
----
----
----
47.16%1.86M
----
Other non cash items
-305.81%-177K
72.66%-190K
20.49%-590K
-101.49%-2.44M
-79.04%-1.09M
112.55%86K
-256.88%-695K
-105.54%-742K
-164.55%-1.21M
89.54%-606K
Change In working capital
-17.88%-22.01M
239.42%10.82M
73.04%-6.11M
40.93%-52.73M
82.74%-3.64M
6.84%-18.67M
29.29%-7.76M
39.04%-22.66M
4.76%-89.26M
-462.52%-21.07M
-Change in inventory
33.57%-10.48M
-2.31%15.96M
-177.94%-3.43M
375.87%33.18M
46.08%28.21M
20.18%-15.77M
636.31%16.34M
151.55%4.4M
81.70%-12.03M
256.23%19.31M
-Change in prepaid assets
-103.69%-6.68M
10.31%-6.85M
-88.84%-5.01M
-218.46%-8.96M
14.67%4.62M
53.80%-3.28M
-83.97%-7.64M
-160.12%-2.65M
74.28%-2.81M
-81.24%4.03M
-Change in payables and accrued expense
11.77%7.76M
717.31%8.74M
228.09%18.55M
0.08%-32.76M
26.47%-23.8M
-63.28%6.94M
-152.54%-1.42M
34.19%-14.48M
-205.90%-32.78M
-2,855.34%-32.36M
-Change in other current liabilities
-75.33%-11.33M
55.82%-6.78M
-56.57%-16.01M
-16.45%-45.43M
-10.46%-13.4M
37.95%-6.46M
-131.84%-15.35M
-3.77%-10.22M
19.36%-39.01M
-4.37%-12.13M
-Change in other working capital
-1,170.30%-1.28M
-177.00%-241K
-172.88%-215K
146.75%1.23M
874.32%721K
93.95%-101K
99.36%313K
124.83%295K
-868.13%-2.63M
150.00%74K
Cash from discontinued investing activities
Operating cash flow
-251.40%-3.08M
99.41%40.82M
146.14%27.62M
-19.77%42.77M
1,611.87%9.04M
-78.84%2.04M
-41.71%20.47M
22.35%11.22M
-56.02%53.31M
85.17%-598K
Investing cash flow
Cash flow from continuing investing activities
56.75%-2.44M
19.35%-3.17M
-23.82%-7.01M
-11.27%-26M
-71.51%-10.77M
0.14%-5.64M
16.02%-3.93M
16.28%-5.66M
-33.14%-23.37M
-1.16%-6.28M
Net PPE purchase and sale
56.75%-2.44M
19.35%-3.17M
-23.82%-7.01M
-11.27%-26M
-71.51%-10.77M
0.14%-5.64M
16.02%-3.93M
16.28%-5.66M
-33.14%-23.37M
-1.16%-6.28M
Cash from discontinued investing activities
Investing cash flow
56.75%-2.44M
19.35%-3.17M
-23.82%-7.01M
-11.27%-26M
-71.51%-10.77M
0.14%-5.64M
16.02%-3.93M
16.28%-5.66M
-33.14%-23.37M
-1.16%-6.28M
Financing cash flow
Cash flow from continuing financing activities
-659.31%-4.39M
74.74%-4.12M
-1,382.38%-11.86M
58.96%-18.52M
-216.24%-2.18M
109.60%784K
49.36%-16.32M
87.88%-800K
77.19%-45.12M
108.03%1.88M
Net issuance payments of debt
-703.45%-4.38M
73.20%-4.38M
-1,346.58%-11.65M
-37.90%-18.61M
-218.87%-2.21M
108.87%725K
28.16%-16.33M
-105.18%-805K
-110.56%-13.5M
--1.86M
Net common stock issuance
----
----
----
--0
----
----
----
----
-35.75%-31.7M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
50.83%181K
515.49%437K
-33.33%86K
-46.51%399K
-40.60%79K
-20.00%120K
-65.87%71K
-49.41%129K
31.11%746K
-61.34%133K
Net other financing activities
-213.11%-191K
-187.50%-184K
-141.94%-300K
54.19%-306K
48.18%-57K
57.64%-61K
72.88%-64K
30.34%-124K
75.80%-668K
71.58%-110K
Cash from discontinued financing activities
Financing cash flow
-659.31%-4.39M
74.74%-4.12M
-1,382.38%-11.86M
58.96%-18.52M
-216.24%-2.18M
109.60%784K
49.36%-16.32M
87.88%-800K
77.19%-45.12M
108.03%1.88M
Net cash flow
Beginning cash position
187.36%54.34M
12.02%20.86M
-12.92%12.13M
-52.42%13.94M
-15.44%15.96M
-18.85%18.91M
-25.72%18.63M
-52.42%13.94M
-76.23%29.29M
-69.61%18.88M
Current changes in cash
-251.67%-9.9M
15,071.49%33.53M
83.85%8.76M
88.48%-1.75M
21.71%-3.92M
32.89%-2.82M
112.37%221K
213.68%4.76M
83.88%-15.18M
85.13%-5M
Effect of exchange rate changes
36.36%-84K
-185.71%-54K
62.50%-27K
70.06%-53K
46.67%88K
42.61%-132K
320.00%63K
-227.27%-72K
-183.10%-177K
-92.63%60K
End cash Position
177.86%44.35M
187.36%54.34M
12.02%20.86M
-12.92%12.13M
-12.92%12.13M
-15.44%15.96M
-18.85%18.91M
-25.72%18.63M
-52.42%13.94M
-52.42%13.94M
Free cash flow
-53.28%-5.52M
127.65%37.65M
270.59%20.62M
-44.00%16.77M
74.81%-1.73M
-190.61%-3.6M
-45.66%16.54M
130.64%5.56M
-71.12%29.94M
32.83%-6.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -251.40%-3.08M99.41%40.82M146.14%27.62M-19.77%42.77M1,611.87%9.04M-78.84%2.04M-41.71%20.47M22.35%11.22M-56.02%53.31M85.17%-598K
Net income from continuing operations 56.55%-1.19M25.63%8.33M3.08%12.17M-76.86%11.62M-5.88%-4.07M-137.76%-2.75M-70.81%6.63M-50.93%11.81M267.68%50.21M83.11%-3.84M
Depreciation and amortization -2.31%19.09M-1.14%19.37M1.07%19.81M-0.08%79.37M2.64%20.63M-1.14%19.54M-0.47%19.6M-1.38%19.6M1.32%79.43M-2.40%20.1M
Deferred tax -------------404.35%-5.67M----------------47.16%1.86M----
Other non cash items -305.81%-177K72.66%-190K20.49%-590K-101.49%-2.44M-79.04%-1.09M112.55%86K-256.88%-695K-105.54%-742K-164.55%-1.21M89.54%-606K
Change In working capital -17.88%-22.01M239.42%10.82M73.04%-6.11M40.93%-52.73M82.74%-3.64M6.84%-18.67M29.29%-7.76M39.04%-22.66M4.76%-89.26M-462.52%-21.07M
-Change in inventory 33.57%-10.48M-2.31%15.96M-177.94%-3.43M375.87%33.18M46.08%28.21M20.18%-15.77M636.31%16.34M151.55%4.4M81.70%-12.03M256.23%19.31M
-Change in prepaid assets -103.69%-6.68M10.31%-6.85M-88.84%-5.01M-218.46%-8.96M14.67%4.62M53.80%-3.28M-83.97%-7.64M-160.12%-2.65M74.28%-2.81M-81.24%4.03M
-Change in payables and accrued expense 11.77%7.76M717.31%8.74M228.09%18.55M0.08%-32.76M26.47%-23.8M-63.28%6.94M-152.54%-1.42M34.19%-14.48M-205.90%-32.78M-2,855.34%-32.36M
-Change in other current liabilities -75.33%-11.33M55.82%-6.78M-56.57%-16.01M-16.45%-45.43M-10.46%-13.4M37.95%-6.46M-131.84%-15.35M-3.77%-10.22M19.36%-39.01M-4.37%-12.13M
-Change in other working capital -1,170.30%-1.28M-177.00%-241K-172.88%-215K146.75%1.23M874.32%721K93.95%-101K99.36%313K124.83%295K-868.13%-2.63M150.00%74K
Cash from discontinued investing activities
Operating cash flow -251.40%-3.08M99.41%40.82M146.14%27.62M-19.77%42.77M1,611.87%9.04M-78.84%2.04M-41.71%20.47M22.35%11.22M-56.02%53.31M85.17%-598K
Investing cash flow
Cash flow from continuing investing activities 56.75%-2.44M19.35%-3.17M-23.82%-7.01M-11.27%-26M-71.51%-10.77M0.14%-5.64M16.02%-3.93M16.28%-5.66M-33.14%-23.37M-1.16%-6.28M
Net PPE purchase and sale 56.75%-2.44M19.35%-3.17M-23.82%-7.01M-11.27%-26M-71.51%-10.77M0.14%-5.64M16.02%-3.93M16.28%-5.66M-33.14%-23.37M-1.16%-6.28M
Cash from discontinued investing activities
Investing cash flow 56.75%-2.44M19.35%-3.17M-23.82%-7.01M-11.27%-26M-71.51%-10.77M0.14%-5.64M16.02%-3.93M16.28%-5.66M-33.14%-23.37M-1.16%-6.28M
Financing cash flow
Cash flow from continuing financing activities -659.31%-4.39M74.74%-4.12M-1,382.38%-11.86M58.96%-18.52M-216.24%-2.18M109.60%784K49.36%-16.32M87.88%-800K77.19%-45.12M108.03%1.88M
Net issuance payments of debt -703.45%-4.38M73.20%-4.38M-1,346.58%-11.65M-37.90%-18.61M-218.87%-2.21M108.87%725K28.16%-16.33M-105.18%-805K-110.56%-13.5M--1.86M
Net common stock issuance --------------0-----------------35.75%-31.7M--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 50.83%181K515.49%437K-33.33%86K-46.51%399K-40.60%79K-20.00%120K-65.87%71K-49.41%129K31.11%746K-61.34%133K
Net other financing activities -213.11%-191K-187.50%-184K-141.94%-300K54.19%-306K48.18%-57K57.64%-61K72.88%-64K30.34%-124K75.80%-668K71.58%-110K
Cash from discontinued financing activities
Financing cash flow -659.31%-4.39M74.74%-4.12M-1,382.38%-11.86M58.96%-18.52M-216.24%-2.18M109.60%784K49.36%-16.32M87.88%-800K77.19%-45.12M108.03%1.88M
Net cash flow
Beginning cash position 187.36%54.34M12.02%20.86M-12.92%12.13M-52.42%13.94M-15.44%15.96M-18.85%18.91M-25.72%18.63M-52.42%13.94M-76.23%29.29M-69.61%18.88M
Current changes in cash -251.67%-9.9M15,071.49%33.53M83.85%8.76M88.48%-1.75M21.71%-3.92M32.89%-2.82M112.37%221K213.68%4.76M83.88%-15.18M85.13%-5M
Effect of exchange rate changes 36.36%-84K-185.71%-54K62.50%-27K70.06%-53K46.67%88K42.61%-132K320.00%63K-227.27%-72K-183.10%-177K-92.63%60K
End cash Position 177.86%44.35M187.36%54.34M12.02%20.86M-12.92%12.13M-12.92%12.13M-15.44%15.96M-18.85%18.91M-25.72%18.63M-52.42%13.94M-52.42%13.94M
Free cash flow -53.28%-5.52M127.65%37.65M270.59%20.62M-44.00%16.77M74.81%-1.73M-190.61%-3.6M-45.66%16.54M130.64%5.56M-71.12%29.94M32.83%-6.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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